Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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NAV on June 24, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 35,566 cr
Turnover Ratio 83.02%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.70%
  • 1Y: 7.96%
  • 3M: 4.61%
  • 3Y: 16.95%
  • 6M: 5.23%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 7 months) Dinesh Balachandran (Since almost 4 years) Mansi Sajeja (Since over 1 year)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 18.75
P/B Ratio 2.49
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 7.34 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.00%
AA 21.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.69%
SECTOR WEIGHTINGS (%)
Financial 25.46%
Industrial 8.52%
Technology 7.37%
Basic Materials 4.98%
Consumer Cyclical 8.05%
Utilities Services 10.04%
Healthcare Services 5.07%
Energy Services 13.21%
Communication Services 4.87%
Consumer Defensive 6.59%
Real Estate 5.84%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.389
Sharpe 1.296
Std Dev 6.440
Risk Low
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.591 9.35% 4,304 cr 0.75% High
15.960 7.96% 35,566 cr 0.71% Low
15.333 7.66% 905 cr 0.56% Above Average
559.297 6.50% 100,299 cr 0.77% Above Average
57.350 5.62% 12,696 cr 0.52% Average


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